The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 968,247 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 69,296 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 365,199 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,203,822 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 871,499 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 356,429 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 1,449,124 | 3,015,240 | SH | SOLE | 3,015,240 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 524,115 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,141,524 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,281,437 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,381,709 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 391,375 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,860,112 | 81,668 | SH | SOLE | 81,668 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 643,723 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 812,217 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 270,201 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,715,211 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 1,263,364 | 431,182 | SH | SOLE | 431,182 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3,796,049 | 205,525 | SH | SOLE | 205,525 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 494,623 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 20,840 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,664,404 | 144,726 | SH | SOLE | 144,726 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 765,644 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 308,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,455,148 | 104,322 | SH | SOLE | 104,322 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17,579,499 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 242,327 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 259,412 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 274,840 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,161,929 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7,808,833 | 105,255 | SH | SOLE | 105,255 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 221,511 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,090,331 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 651,946 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 247,765 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 1,378,966 | 130,708 | SH | SOLE | 130,708 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 732,187 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 295,748 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 4,704,720 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 356,647 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,669,102 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,040,893 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 478,412 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 296,574 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 638,129 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3,044,864 | 189,593 | SH | SOLE | 189,593 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 523,247 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 796,201 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1,357,412 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 233,178 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 200,811 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 205,433 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 455,643 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 428,581 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,691,100 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,538,867 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 535,330 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 372,099 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,690,861 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 395,834 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 353,116 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 368,507 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,314,996 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 240,824 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 5,276,704 | 288,187 | SH | SOLE | 288,187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 868,932 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 512,364 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 936,739 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 303,116 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2,839,727 | 127,743 | SH | SOLE | 127,743 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 682,274 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,663,460 | 70,091 | SH | SOLE | 70,091 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 265,541 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 509,599 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,260,849 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 416,995 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 857,690 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 397,433 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 124,256 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 243,586 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 213,150 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 590,222 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 556,632 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 325,468 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 422,419 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,630,564 | 99,529 | SH | SOLE | 99,529 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 246,980 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,795,083 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 613,489 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 202,358 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 21,952,170 | 1,046,338 | SH | SOLE | 1,046,338 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 44,430,929 | 1,906,089 | SH | SOLE | 1,906,089 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 1,265,547 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 9,220,008 | 450,084 | SH | SOLE | 450,084 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 4,237,904 | 191,587 | SH | SOLE | 191,587 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 841,500 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1,244,253 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 587,577 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 329,917 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 538,477 | 140,594 | SH | SOLE | 140,594 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 459,078 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4,668,094 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 401,921 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 220,098 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 384,674 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,706,260 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,543,489 | 56,253 | SH | SOLE | 56,253 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,585,356 | 253,615 | SH | SOLE | 253,615 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 5,318,615 | 114,576 | SH | SOLE | 114,576 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,268,212 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 230,930 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 759,650 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 391,041 | 804 | SH | SOLE | 804 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 157,035 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 564,766 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 351,246 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,783,136 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 743,295 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 625,287 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,353,236 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 276,504 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,143,197 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 485,412 | 373,394 | SH | SOLE | 373,394 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 336,254 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 277,783 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,096,165 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,379,608 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,284,148 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 882,127 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 216,277 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,288,857 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 600,159 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 368,861 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 131,150 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 343,872 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 724,771 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,426,853 | 84,529 | SH | SOLE | 84,529 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 6,406,909 | 1,774,767 | SH | SOLE | 1,774,767 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 794,969 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4,844,488 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 467,099 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 772,500 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 248,779 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | BBG003MN60F5 | 23,408 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,028,852 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 9,700,421 | 658,996 | SH | SOLE | 658,996 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 28,091,934 | 1,752,460 | SH | SOLE | 1,752,460 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 395,828 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 44,431 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 606,898 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 290,848 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 626,019 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 202,259 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 648,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,275,922 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,427,988 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 442,445 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 961,450 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 283,716 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,016,704 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,097,633 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 250,037 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 4,051,777 | 78,660 | SH | SOLE | 78,660 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 317,989 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,075,632 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 458,768 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 231,641 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 653,224 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8,238,384 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 614,971 | 134,862 | SH | SOLE | 134,862 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,528,415 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,714,358 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 3,067,920 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 295,583 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 211,724 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 211,295 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 567,649 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 283,072 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 281,829 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 214,180 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,599,599 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,170,521 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,677,729 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 681,441 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 405,958 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,491,620 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 241,524 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 670,386 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,435,990 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 539,563 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4,798,187 | 58,181 | SH | SOLE | 58,181 | 0 | 0 |